Call reports 2014
SANTA ANNA NATIONAL BANK, THE — 2014
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 43,914,000 | 46,332,000 | 44,666,000 | 44,550,000 |
| Total loans | 20,274,000 | 21,404,000 | 20,625,000 | 21,361,000 |
| Allowance for loan losses | 300,000 | 299,000 | 326,000 | 347,000 |
| Securities available for sale | 21,978,000 | 21,360,000 | 20,741,000 | 20,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,238,000 | 37,831,000 | 36,995,000 | 38,697,000 |
| Interest-bearing deposits | 27,148,000 | 28,480,000 | 27,792,000 | 29,202,000 |
| Noninterest-bearing deposits | 8,090,000 | 9,350,000 | 9,203,000 | 9,496,000 |
| Equity capital | 5,501,000 | 5,811,000 | 5,955,000 | 5,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,005,000 | 1,492,000 | 1,981,000 |
| Interest expense | 28,000 | 57,000 | 85,000 | 111,000 |
| Net interest income | 475,000 | 948,000 | 1,407,000 | 1,870,000 |
| Noninterest income | 65,000 | 125,000 | 194,000 | 258,000 |
| Noninterest expense | 276,000 | 548,000 | 817,000 | 1,251,000 |
| Provision for loan losses | 0 | 0 | 33,000 | 83,000 |
| Pretax income | 264,000 | 525,000 | 751,000 | 794,000 |
| Income tax | 54,000 | 108,000 | 150,000 | 160,000 |
| Net income | 210,000 | 417,000 | 601,000 | 634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,310,000 | 5,467,000 | 5,600,000 | 5,133,000 |
| Total capital | 5,610,000 | 5,766,000 | 5,914,000 | 5,454,000 |
| Risk-weighted assets | 25,064,000 | 26,291,000 | 25,158,000 | 25,695,000 |